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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Holdings List

BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
$49.35 +0.02 (+0.04%)
As of 04:10 PM Eastern

What stocks does XONE hold?

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) top stock holdings include United States Treasury Notes 1.5%, United States Treasury Notes 3.88%, and United States Treasury Notes 4.13%. The top 25 XONE holdings ordered by weight make up 59.97% of the total fund. XONE is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete XONE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XONE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A3.04%22,096,400
2United States Treasury Notes 3.88%N/A2.87%20,486,200
3United States Treasury Notes 4.13%N/A2.77%19,724,200
4United States Treasury Notes 4.13%N/A2.75%19,594,900
5United States Treasury Notes 4.25%N/A2.73%19,453,900
6United States Treasury Notes 4.13%N/A2.69%19,159,100
7United States Treasury Notes 3.5%N/A2.60%18,704,000
8United States Treasury Notes 4.25%N/A2.59%18,433,800
9United States Treasury Notes 3.75%N/A2.54%18,137,500
10United States Treasury Notes 1.25%N/A2.49%18,065,600
11United States Treasury Notes 3.63%N/A2.43%17,456,000
12United States Treasury Notes 3.88%N/A2.40%17,166,800
13United States Treasury Notes 4.5%N/A2.36%16,757,500
14United States Treasury Notes 4.25%N/A2.31%16,446,100
15United States Treasury Notes 3.75%N/A2.29%16,385,300
16United States Treasury Notes 1.13%N/A2.23%16,163,000
17United States Treasury Notes 3.88%N/A2.18%15,588,500
18United States Treasury Notes 4%N/A2.16%15,388,300
19United States Treasury Notes 4.63%N/A2.15%15,232,300
20United States Treasury Notes 1.25%N/A2.13%15,434,300
21United States Treasury Notes 4.38%N/A2.10%14,937,300
22United States Treasury Notes 4.5%N/A2.09%14,861,400
23United States Treasury Notes 1.88%N/A2.05%14,859,000
24United States Treasury Notes 4.13%N/A2.02%14,365,000
25United States Treasury Notes 3.88%N/A2.00%14,295,600

XONE Geographic Exposure

XONE's largest geographic exposure is United States at 98.5%.

  • United States
    98.5%

XONE Currency Exposure

XONE is exclusively exposed to USD.

  • USD
    100.0%

XONE Sector Exposure

XONE's largest sector exposure is Government at 10.3%.

  • Government
    10.3%

XONE Maturity Exposure

XONE's largest maturity exposure is 1-3 at 82.7%, followed by 0-1 at 17.3%.

  • 1-3
    82.7%
  • 0-1
    17.3%

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This page (NYSEARCA:XONE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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